Total Valuation
Hilo Mining Ltd has a market cap or net worth of C$5.30M. The enterprise value is C$9.98M.
Market CapC$5.30M
Enterprise ValueC$9.98M
Share Statistics
Hilo Mining Ltd has 66,288,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,288,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hilo Mining Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Hilo Mining Ltd is ―. Hilo Mining Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Hilo Mining Ltd had revenue of ― and earned -2.21M in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income-1.87M
Pretax Income―
Net Income-2.21M
EBITDA-2.21M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Hilo Mining Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-38.46%
50-Day Moving Average0.09
200-Day Moving Average0.14
Relative Strength Index (RSI)47.81
Average Volume (3m)8.02K
Important Dates
Hilo Mining Ltd upcoming earnings date is Oct 29, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Hilo Mining Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Hilo Mining Ltd has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Hilo Mining Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Hilo Mining Ltd has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Hilo Mining Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast59.95%